Li, David Kwok Po 李國寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00270 |
1973-01-05 |
|
|
|
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Filing data
| Date of relevant event: | 2012-06-05 |
| Awareness date (if later): | |
| Filing date: | 2012-06-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,233,205,071 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 576,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.190 |
| Average on-exchange price: | 5.171 |
| Implied total value: | 2,978,496 |
| On-exchange settlement date: | 2012-06-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.190 |
5.260 |
-1.33% |
| Average price |
5.171 |
5.180 |
-0.17% |
| Volume | 576,000 |
6,690,000 |
8.61% |
| Turnover | 2,978,496 |
34,652,432 |
8.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,044,000 |
8,620,000 |
576,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.14% |
0.01% |
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